Risk Analyst

Posted 16 August 2023
Salary Up to £75,000 + Bonus + Benefits
Job type Permanent
Discipline Operations
Contact NameJon Kay

Job description

Referment is working closely with a Boutique Asset Management firm that have a combined total of £20 Billion AUM. They are actively seeking a Risk Analyst to work closely with their Chief Risk Officer on critical risk projects across multiple investment strategies.

This is an ideal opportunity for an individual with strong academic credentials and excellent quantitative skills to work as the key point of contact within the operations team. Experience with developing tools for analysis and providing insight on risk exposures within a buy-side environment is essential. This role will see the successful applicant gain a lot of exposure to the business and carry out Scenario Analysis, VAR calculations, trading analysis and risk reports for portfolio managers.

Key Requirements:
  • Strong academic credentials
  • At least 3 years experience working as a risk analyst
  • 1- 2 years experience within a long-only asset manager
  • Familiarity with portfolio construction
  • Familiarity with writing policies
  • Strong quantitative skills
  • Strong Excel knowledge
  • Knowledge on Python, VBA and SQL - Bonus

* You must be eligible to work in the UK without requiring sponsorship

Does this sound like a great opportunity for you to progress your Risk Analyst career? Apply using the link on this page and the lead recruiter will review your application and get in touch if your experience is a great fit. 

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